SOVALLI LIMITED

Company number 05626436 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,486 Total assets 2017: £98,343 Total assets 2018: £245,026 Total assets 2019: £351,096 Total assets 2020: £847,084 Total assets 2021: £1,348,066 Total assets 2022: £1,448,413 Total assets 2023: £1,754,576 Total assets 2024: £2,490,783 Total assets 2025: £3,239,990 Total assets Net assets 2016: -£96,929 Net assets 2017: £22,770 Net assets 2018: £141,192 Net assets 2019: £273,755 Net assets 2020: £419,397 Net assets 2021: £610,844 Net assets 2022: £655,675 Net assets 2023: £645,480 Net assets 2024: £885,959 Net assets 2025: £1,434,616 Net assets Total liabilities 2016: -£121,936 Total liabilities 2017: -£97,690 Total liabilities 2018: -£128,906 Total liabilities 2019: -£117,480 Total liabilities 2020: -£248,160 Total liabilities 2021: -£561,144 Total liabilities 2022: -£671,823 Total liabilities 2023: -£1,028,223 Total liabilities 2024: -£1,592,539 Total liabilities 2025: -£1,775,314 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,239,990 -£1,775,314 £1,434,616 £178,097 14
2024-11-30 £2,490,783 -£1,592,539 £885,959 £40,471 14
2023-11-30 £1,754,576 -£1,028,223 £645,480 £39,299
2022-11-30 £1,448,413 -£671,823 £655,675 £12,052
2021-11-30 £1,348,066 -£561,144 £610,844 £20,244
2020-11-30 £847,084 -£248,160 £419,397 £79,612
2019-11-30 £351,096 -£117,480 £273,755 £68,751
2018-11-30 £245,026 -£128,906 £141,192 £167,719
2017-11-30 £98,343 -£97,690 £22,770 £41,145
2016-11-30 £37,486 -£121,936 -£96,929 £14,146
2015-11-30 £60,394 -£287,544 -£196,330 £1,926
2014-11-30 £90,119 -£324,141 -£226,436 £5,873
2013-11-30 £86,744 -£636,680 -£161,749 £1,744
2012-11-30 £102,348 -£677,706 -£174,875 £2,348
2011-11-30 £132,938 -£679,709 -£133,787 £2,938

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0